This fund's name, 10 more limited partners and 29 more commitment rows
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Private markets fund
A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.
- Public LPs
- 13
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Dayton Children's Hospital Pension Plan | Not disclosed | held | - | - | Jun 30, 2025 |
| Dynegy Pension Plan | Not disclosed | held | - | - | Dec 31, 2024 |
| Firstgroup America, Inc. Pension Plan | Not disclosed | held | - | - | Dec 31, 2022 |
+10 more limited partners in this fund
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Aug 31, 2025 | The Maryland State Education Association Pension Plan and Trust | this fund103 12 ie | Pooled vehicles | $669,823 held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Dayton Children's Hospital Pension Plan | this fundcollective trust | Pooled vehicles | $1.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Mar 31, 2025 | Hunton Andrews Kurth LLP Cash Balance Pension Plan | this fund103 12 ie | Pooled vehicles | $5.1M held | Disclosed holding | askebsa.dol.gov |
+29 more commitment rows
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.